Ichinen Holdings Co., Ltd.
ICHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $8,026 | $9,162 | $11,366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $383 | $56,451 | $23,567 | $55,631 |
| Inventory | $0 | $22,731 | $22,128 | $23,575 |
| Other Curr. Assets | -$438 | $13,339 | $42,057 | $8,351 |
| Total Curr. Assets | $0 | $100,547 | $96,914 | $98,923 |
| Property Plant & Equip (Net) | $654 | $33,701 | $96,129 | $94,231 |
| Goodwill | $1 | $163 | $217 | $272 |
| Intangibles | $0 | $841 | $893 | $946 |
| Long-Term Investments | $0 | $5,730 | $6,055 | $10,271 |
| Tax Assets | $10 | $0 | $1,255 | $0 |
| Other NC Assets | -$671 | $67,480 | $3,904 | $936 |
| Total NC Assets | $0 | $107,915 | $108,453 | $106,656 |
| Other Assets | $1,392 | $0 | $4 | $0 |
| Total Assets | $1,392 | $208,462 | $205,371 | $205,579 |
| Liabilities | – | – | – | – |
| Payables | $0 | $14,983 | $15,015 | $19,161 |
| Short-Term Debt | $219 | $30,017 | $30,324 | $30,976 |
| Tax Payable | $0 | $0 | $2,284 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $183 | $13,206 | $9,883 | $5,744 |
| Total Curr. Liab. | $403 | $58,206 | $57,506 | $55,881 |
| LT Debt | $497 | $79,794 | $78,482 | $81,848 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $241 | $0 |
| Other NC Liab. | -$497 | $3,906 | $3,749 | $3,512 |
| Total NC Liab. | $0 | $83,700 | $82,472 | $85,360 |
| Other Liabilities | $524 | $0 | $0 | $0 |
| Cap. Leases | $1 | $125 | $133 | $96 |
| Total Liabilities | $927 | $141,906 | $139,978 | $141,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $2,529 | $2,529 | $2,529 |
| Retained Earnings | $417 | $59,844 | $59,054 | $57,988 |
| AOCI | $16 | $1,943 | $0 | $2,531 |
| Other Equity | $11 | $1,677 | $3,231 | $728 |
| Total Equity | $462 | $65,993 | $64,814 | $63,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $563 | $579 | $562 |
| Total Liab. & Tot. Equity | $1,392 | $208,462 | $205,371 | $205,579 |
| Net Debt | $662 | $101,785 | $99,644 | $101,458 |